Q2 2026 Holdings
Filed 2026-08-14 | 176 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $302.4M | 1,770,000 | 12.2% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $144.0M | 3,651,044 | 5.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $102.7M | 572,000 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.2M | 456,000 | 3.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $87.2M | 300,000 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.5M | 200,000 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.7M | 200,000 | 2.8% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $69.7M | 1,000,000 | 2.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57.1M | 500,000 | 2.3% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $55.3M | 250,000 | 2.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $54.7M | 400,000 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $52.7M | 300,000 | 2.1% |
| Legence Corp(LGN) | CL A | 52476L109 | $51.1M | 600,000 | 2.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.9M | 400,000 | 1.8% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $41.5M | 1,050,000 | 1.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $37.4M | 750,000 | 1.5% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $34.2M | 1,250,000 | 1.4% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $30.7M | 550,000 | 1.2% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $30.6M | 750,000 | 1.2% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $27.3M | 700,000 | 1.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $26.3M | 350,000 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $24.7M | 125,000 | 1.0% |
| Arxis Inc(ARXS) | CL A COM | 04339D105 | $23.1M | 500,000 | 0.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $20.6M | 250,000 | 0.8% |
| VSE Corp(VSEC) | COM | 918284100 | $20.6M | 90,000 | 0.8% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $20.5M | 700,000 | 0.8% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $20.4M | 550,000 | 0.8% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $20.0M | 225,000 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.7M | 250,000 | 0.8% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $18.9M | 500,000 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $18.5M | 750,000 | 0.7% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $16.8M | 240,000 | 0.7% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $16.3M | 200,000 | 0.7% |
| Veradermics Inc(MANE) | COMMON STOCK | 922967104 | $15.4M | 125,000 | 0.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $15.3M | 150,000 | 0.6% |
| Standardaero Inc(SARO) | COM | 85423L103 | $15.0M | 500,000 | 0.6% |
| V2x Inc(VVX) | COM | 92242T101 | $14.9M | 200,000 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $14.7M | 500,000 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.6M | 100,000 | 0.6% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $13.6M | 400,000 | 0.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $13.5M | 400,000 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $13.3M | 248,000 | 0.5% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $13.3M | 100,000 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $12.9M | 150,000 | 0.5% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $12.3M | 450,000 | 0.5% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $12.1M | 125,000 | 0.5% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $12.0M | 90,000 | 0.5% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11.9M | 250,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 32,000 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.9M | 6,000 | 0.5% |